Crestwood Advisors Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 495Value: $5.2BLatest: 2025Q1

Crestwood Advisors Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 495 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "MPWR",
  "NVR",
  "PLMR",
  "RJF",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  "PCG",
  "MU",
  "PATK",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "ATI",
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "WRB",
  "BOH",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LPL",
  "NGVC",
  "DUK",
  "D",
  "PRME",
  null,
  "SONO",
  "EOG",
  null,
  "UMH",
  "FFIV",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "EMXC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NFE",
  "IVW",
  "ONEW",
  "IJH",
  "SWK",
  "UHT",
  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "HXL",
  "HQY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "LYTS",
  "MSEX",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "AB",
  null,
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "IWO",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "ETR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HEES",
  "HASI",
  "SEIC",
  "PRI",
  "ADSK",
  "AON",
  "THC",
  "SF",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "NAGE",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "III",
  "INDB",
  "HBB",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "IVE",
  null,
  "ESGD",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "WASH",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WIT",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  "GTM",
  null,
  "UMC",
  "DTE",
  "FNF",
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "TTD",
  "ON",
  "OTIS",
  "RARE",
  "CRM",
  null,
  "TDY",
  "RUN",
  "DIA",
  null,
  "LII",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "OLED",
  "MCK",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BPMC",
  "BA",
  "BMY",
  "BR",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CHEF",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DAKT",
  "DELL",
  "DE",
  "DSGX",
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 495
Total Value: 5209388468
Accession Number: 0001426853-25-000002
Form Type: 13F-HR
CIK: crestwood-advisors-group
Manager Name: Crestwood-Advisors-Group

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$328.7M

% of Portfolio:6.3% ($328.7M/$5.2B)

MICROSOFT CORP

MSFT|594918104

Shares:558.2K

Value:$209.5M

% of Portfolio:4.0% ($209.5M/$5.2B)

AMAZON COM INC

AMZN|023135106

Shares:945.5K

Value:$179.9M

% of Portfolio:3.5% ($179.9M/$5.2B)

FISERV INC

FI|337738108

Shares:655.4K

Value:$144.7M

% of Portfolio:2.8% ($144.7M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:258.8K

Value:$137.8M

% of Portfolio:2.6% ($137.8M/$5.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:797.7K

Value:$123.4M

% of Portfolio:2.4% ($123.4M/$5.2B)

VISA INC.

V|92826C839

Shares:343.9K

Value:$120.5M

% of Portfolio:2.3% ($120.5M/$5.2B)

Meta Platforms, Inc.

META|30303M102

Shares:192.3K

Value:$110.9M

% of Portfolio:2.1% ($110.9M/$5.2B)

464287226

Shares:1.0M

Value:$100.9M

% of Portfolio:1.9% ($100.9M/$5.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:20.0K

Value:$92.3M

% of Portfolio:1.8% ($92.3M/$5.2B)

Salesforce, Inc.

CRM|79466L302

Shares:299.6K

Value:$80.4M

% of Portfolio:1.5% ($80.4M/$5.2B)

46429B267

Shares:3.4M

Value:$77.8M

% of Portfolio:1.5% ($77.8M/$5.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:353.0K

Value:$74.7M

% of Portfolio:1.4% ($74.7M/$5.2B)

464288414

MUB|464288414

Shares:695.4K

Value:$73.3M

% of Portfolio:1.4% ($73.3M/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:76.5K

Value:$72.4M

% of Portfolio:1.4% ($72.4M/$5.2B)

Blackstone Inc.

BX|09260D107

Shares:507.2K

Value:$70.9M

% of Portfolio:1.4% ($70.9M/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:189.6K

Value:$69.5M

% of Portfolio:1.3% ($69.5M/$5.2B)

464287200

IVV|464287200

Shares:119.8K

Value:$67.3M

% of Portfolio:1.3% ($67.3M/$5.2B)

78468R853

Shares:1.6M

Value:$66.0M

% of Portfolio:1.3% ($66.0M/$5.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:319.1K

Value:$65.4M

% of Portfolio:1.3% ($65.4M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +1.57% (-22.9K) YoY +1.75% (+25.5K)	All Managers (Combined)	$328.7M	6.3% ($328.7M/$5.2B)	QoQ -9.90% (-$36.1M) YoY +31.80% (+$79.3M)
MICROSOFT CORP(MSFTcusip594918104)	558.2K	QoQ +0.51% (-2.9K) YoY -10.08% (-62.6K)	All Managers (Combined)	$209.5M	4.0% ($209.5M/$5.2B)	QoQ -10.47% (-$24.5M) YoY -19.77% (-$51.6M)
AMAZON COM INC(AMZNcusip023135106)	945.5K	QoQ +0.48% (-4.5K) YoY +19.82% (+156.4K)	All Managers (Combined)	$179.9M	3.5% ($179.9M/$5.2B)	QoQ -12.85% (-$26.5M) YoY +26.38% (+$37.6M)
FISERV INC(FIcusip337738108)	655.4K	QoQ -0.76% (-5.0K) YoY +1.11% (+7.2K)	All Managers (Combined)	$144.7M	2.8% ($144.7M/$5.2B)	QoQ +6.68% (-$9.1M) YoY +39.70% (+$41.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	258.8K	QoQ +1.32% (+3.4K) YoY +6.25% (+15.2K)	All Managers (Combined)	$137.8M	2.6% ($137.8M/$5.2B)	QoQ +19.05% (+$22.1M) YoY +34.57% (+$35.4M)
Alphabet Inc.(GOOGLcusip02079K305)	797.7K	QoQ +3.38% (-26.1K) YoY +12.47% (+88.4K)	All Managers (Combined)	$123.4M	2.4% ($123.4M/$5.2B)	QoQ -15.54% (-$22.7M) YoY +15.23% (+$16.3M)
VISA INC.(Vcusip92826C839)	343.9K	QoQ +0.09% (+312) YoY +1.49% (+5.1K)	All Managers (Combined)	$120.5M	2.3% ($120.5M/$5.2B)	QoQ +10.99% (+$11.9M) YoY +27.45% (+$26.0M)
Meta Platforms, Inc.(METAcusip30303M102)	192.3K	QoQ +5.38% (+9.8K) YoY +1700.59% (+181.7K)	All Managers (Combined)	$110.9M	2.1% ($110.9M/$5.2B)	QoQ +3.74% (+$4.0M) YoY +2037.15% (+$105.7M)
(cusip464287226)✕	1.0M	QoQ +5.39% (+52.2K) YoY +300.21% (+765.2K)	All Managers (Combined)	$100.9M	1.9% ($100.9M/$5.2B)	QoQ +7.58% (+$7.1M) YoY +304.21% (+$75.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	20.0K	QoQ +0.82% (-164) YoY +14.15% (+2.5K)	All Managers (Combined)	$92.3M	1.8% ($92.3M/$5.2B)	QoQ -6.50% (-$6.4M) YoY +44.96% (+$28.6M)
Salesforce, Inc.(CRMcusip79466L302)	299.6K	QoQ +0.70% (-2.1K) YoY +16.12% (+41.6K)	All Managers (Combined)	$80.4M	1.5% ($80.4M/$5.2B)	QoQ -19.16% (-$19.1M) YoY +3.47% (+$2.7M)
(cusip46429B267)✕	3.4M	QoQ +2.36% (+78.3K) YoY +17.80% (+511.6K)	All Managers (Combined)	$77.8M	1.5% ($77.8M/$5.2B)	QoQ +2.39% (+$1.8M) YoY +18.92% (+$12.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	353.0K	QoQ -1.24% (-4.4K) YoY +4.96% (+16.7K)	All Managers (Combined)	$74.7M	1.4% ($74.7M/$5.2B)	QoQ -7.42% (-$6.0M) YoY +8.28% (+$5.7M)
(MUBcusip464288414)	695.4K	QoQ +9.63% (+61.1K) YoY +8.31% (+53.4K)	All Managers (Combined)	$73.3M	1.4% ($73.3M/$5.2B)	QoQ +8.49% (+$5.7M) YoY +6.13% (+$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	76.5K	QoQ -3.42% (-2.7K) YoY -32.33% (-36.6K)	All Managers (Combined)	$72.4M	1.4% ($72.4M/$5.2B)	QoQ -0.31% (-$229.4K) YoY -12.64% (-$10.5M)
Blackstone Inc.(BXcusip09260D107)	507.2K	QoQ -0.04% (-241) YoY -15.59% (-93.7K)	All Managers (Combined)	$70.9M	1.4% ($70.9M/$5.2B)	QoQ -18.96% (-$16.6M) YoY -10.18% (-$8.0M)
HOME DEPOT, INC.(HDcusip437076102)	189.6K	QoQ -8.38% (-17.3K) YoY -25.98% (-66.6K)	All Managers (Combined)	$69.5M	1.3% ($69.5M/$5.2B)	QoQ -13.68% (-$11.0M) YoY -29.28% (-$28.8M)
(IVVcusip464287200)	119.8K	QoQ -2.17% (-2.7K) YoY +41.06% (+34.9K)	All Managers (Combined)	$67.3M	1.3% ($67.3M/$5.2B)	QoQ -6.62% (-$4.8M) YoY +50.77% (+$22.7M)
(cusip78468R853)✕	1.6M	QoQ -26.41% (-581.0K) YoY -23.12% (-486.8K)	All Managers (Combined)	$66.0M	1.3% ($66.0M/$5.2B)	QoQ -33.23% (-$32.8M) YoY -27.19% (-$24.6M)
DANAHER CORP /DE/(DHRcusip235851102)	319.1K	QoQ -2.97% (-9.8K) YoY -1.70% (-5.5K)	All Managers (Combined)	$65.4M	1.3% ($65.4M/$5.2B)	QoQ -13.34% (-$10.1M) YoY -19.30% (-$15.6M)